State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216953 | 20130131 | CITY OF STOCKTON | 1,704.36 |
COMPENSATING USE TAX | 670 | 00223111 | 20130225 | CITY OF STOCKTON | 3,209.47 |
COMPENSATING USE TAX | 670 | 00230528 | 20130328 | CITY OF STOCKTON | 3,065.90 |
COMPENSATING USE TAX | 670 | 00237701 | 20130426 | CITY OF STOCKTON | 1,244.64 |
COMPENSATING USE TAX | 670 | 00243363 | 20130530 | CITY OF STOCKTON | 1,751.82 |
COMPENSATING USE TAX | 670 | 00248792 | 20130625 | CITY OF STOCKTON | 1,708.82 |
COMPENSATING USE TAX | 670 | 00255112 | 20130729 | CITY OF STOCKTON | 1,620.16 |
COMPENSATING USE TAX | 670 | 00261664 | 20130829 | CITY OF STOCKTON | 2,383.18 |
COMPENSATING USE TAX | 670 | 00268347 | 20130926 | CITY OF STOCKTON | 1,974.54 |
COMPENSATING USE TAX | 670 | 00280689 | 20131030 | CITY OF STOCKTON | 1,839.24 |
COMPENSATING USE TAX | 670 | 00286886 | 20131125 | CITY OF STOCKTON | 1,576.91 |
COMPENSATING USE TAX | 670 | 00294707 | 20131226 | CITY OF STOCKTON | 1,889.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 23,968.17 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034882 | 20130612 | CITY OF STOCKTON | 2,645.74 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,645.74 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226308 | 20130313 | CITY OF STOCKTON | 1,060.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245480 | 20130612 | CITY OF STOCKTON | 1,008.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264026 | 20130911 | CITY OF STOCKTON | 1,067.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290530 | 20131213 | CITY OF STOCKTON | 1,007.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,144.96 | ||
LOCAL SALES TAX | 670 | 00216954 | 20130131 | CITY OF STOCKTON | 23,598.68 |
LOCAL SALES TAX | 670 | 00223112 | 20130225 | CITY OF STOCKTON | 18,214.05 |
LOCAL SALES TAX | 670 | 00230527 | 20130328 | CITY OF STOCKTON | 19,175.18 |
LOCAL SALES TAX | 670 | 00237700 | 20130426 | CITY OF STOCKTON | 15,105.18 |
LOCAL SALES TAX | 670 | 00243362 | 20130530 | CITY OF STOCKTON | 17,125.59 |
LOCAL SALES TAX | 670 | 00248791 | 20130625 | CITY OF STOCKTON | 19,849.75 |
LOCAL SALES TAX | 670 | 00255111 | 20130729 | CITY OF STOCKTON | 24,106.25 |
LOCAL SALES TAX | 670 | 00261665 | 20130829 | CITY OF STOCKTON | 20,961.45 |
LOCAL SALES TAX | 670 | 00268346 | 20130926 | CITY OF STOCKTON | 16,006.02 |
LOCAL SALES TAX | 670 | 00280688 | 20131030 | CITY OF STOCKTON | 19,150.34 |
LOCAL SALES TAX | 670 | 00286885 | 20131125 | CITY OF STOCKTON | 18,323.83 |
LOCAL SALES TAX | 670 | 00294706 | 20131226 | CITY OF STOCKTON | 18,736.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 230,352.68 | ||
SETOFF PAYMENTS | 173 | 00051646 | 20130122 | CITY OF STOCKTON | 56.92 |
SETOFF PAYMENTS | 173 | 00053247 | 20130221 | CITY OF STOCKTON | 306.47 |
SETOFF PAYMENTS | 173 | 00054191 | 20130306 | CITY OF STOCKTON | 1,350.51 |
SETOFF PAYMENTS | 173 | 00055353 | 20130321 | CITY OF STOCKTON | 499.47 |
SETOFF PAYMENTS | 173 | 00056260 | 20130404 | CITY OF STOCKTON | 130.76 |
SETOFF PAYMENTS | 173 | 00058254 | 20130506 | CITY OF STOCKTON | 185.23 |
SETOFF PAYMENTS | 173 | 00059238 | 20130521 | CITY OF STOCKTON | 16.62 |
SETOFF PAYMENTS | 173 | 00060200 | 20130606 | CITY OF STOCKTON | 134.61 |
SETOFF PAYMENTS | 173 | 00062370 | 20130705 | CITY OF STOCKTON | 419.20 |
SETOFF PAYMENTS | 173 | 00062926 | 20130719 | CITY OF STOCKTON | 868.81 |
SETOFF PAYMENTS | 173 | 00065621 | 20130919 | CITY OF STOCKTON | 441.12 |
SETOFF PAYMENTS | 173 | 00066506 | 20131004 | CITY OF STOCKTON | 24.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,434.26 | ||
SPECIAL HIGHWAY | 670 | 00213876 | 20130122 | CITY OF STOCKTON | 8,305.25 |
SPECIAL HIGHWAY | 670 | 00235147 | 20130419 | CITY OF STOCKTON | 7,823.84 |
SPECIAL HIGHWAY | 670 | 00252209 | 20130719 | CITY OF STOCKTON | 8,310.36 |
SPECIAL HIGHWAY | 670 | 00278101 | 20131021 | CITY OF STOCKTON | 9,203.64 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 33,643.09 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001362 | 20130403 | CITY OF STOCKTON | 915.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001611 | 20131112 | CITY OF STOCKTON | 2,200.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,115.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034882 | 20130612 | CITY OF STOCKTON | 352.77 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 352.77 | ||
TRANSIENT GUEST TAX | 670 | 00215760 | 20130130 | CITY OF STOCKTON | 1,781.87 |
TRANSIENT GUEST TAX | 670 | 00235716 | 20130423 | CITY OF STOCKTON | 931.75 |
TRANSIENT GUEST TAX | 670 | 00253902 | 20130726 | CITY OF STOCKTON | 1,288.02 |
TRANSIENT GUEST TAX | 670 | 00279292 | 20131029 | CITY OF STOCKTON | 810.55 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 4,812.19 | ||
************************GRAND TOTAL | 307,468.86 |